Statement Of Changes In Net Assets
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
6,770,000,000
JPY
|
1,400,000,000
JPY
|
8,321,000,000
JPY
|
— |
-179,000,000
JPY
|
-1,470,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
6,921,000,000
JPY
|
— |
100,000,000
JPY
|
— |
128,000,000
JPY
|
— | — |
6,763,000,000
JPY
|
— |
-1,599,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
-2,457,000,000
JPY
|
9,245,000,000
JPY
|
— | — |
-17,000,000
JPY
|
8,216,000,000
JPY
|
— | — |
10,645,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— |
-183,000,000
JPY
|
8,233,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
-2,328,000,000
JPY
|
128,000,000
JPY
|
1,400,000,000
JPY
|
-186,000,000
JPY
|
-163,000,000
JPY
|
-7,000,000
JPY
|
9,241,000,000
JPY
|
100,000,000
JPY
|
-7,000,000
JPY
|
128,000,000
JPY
|
10,384,000,000
JPY
|
-291,000,000
JPY
|
10,641,000,000
JPY
|
10,391,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-1,470,000,000
JPY
|
— |
-1,470,000,000
JPY
|
— |
-1,470,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,470,000,000
JPY
|
— | — |
-2,165,000,000
JPY
|
— |
-2,165,000,000
JPY
|
— | — | — | — | — | — | — |
-2,165,000,000
JPY
|
— | — |
-2,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
JPY
|
— |
857,000,000
JPY
|
JPY
|
-1,462,000,000
JPY
|
— |
-1,452,000,000
JPY
|
— |
-2,324,000,000
JPY
|
— |
-2,324,000,000
JPY
|
— |
3,000,000
JPY
|
9,000,000
JPY
|
— |
857,000,000
JPY
|
— |
JPY
|
-2,168,000,000
JPY
|
— |
-2,165,000,000
JPY
|
— | — |
-10,000,000
JPY
|
JPY
|
— | — |
JPY
|
-2,165,000,000
JPY
|
— |
3,000,000
JPY
|
-2,158,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |